Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $30.5M | — | — | — |
|---|
| 2025-12-31 | $53.9M | — | — | — |
|---|
| 2025-03-31 | -$40.2M | — | — | — |
|---|
| 2024-12-31 | $64.1M | — | — | — |
|---|
| 2024-03-31 | $36.5M | — | — | — |
|---|
| 2023-12-31 | $24.5M | — | — | — |
|---|
| 2023-03-31 | $85.6M | — | — | — |
|---|
| 2022-12-31 | $208.1M | — | — | — |
|---|
| 2022-03-31 | -$41.5M | — | — | — |
|---|
| 2021-12-31 | -$7.4M | — | — | — |
|---|
| 2021-03-31 | -$92.8M | — | — | — |
|---|
| 2020-12-31 | -$72.8M | — | — | — |
|---|
| 2020-03-31 | -$59.8M | — | — | — |
|---|
| 2019-12-31 | -$48M | — | — | — |
|---|
| 2019-03-31 | -$41.1M | — | — | — |
|---|
| 2018-12-31 | -$600,000.00 | — | — | — |
|---|
| 2018-03-31 | -$44.7M | — | — | — |
|---|
| 2017-12-31 | $2M | — | — | — |
|---|
| 2017-03-31 | -$56.1M | — | — | — |
|---|
| 2016-12-31 | -$18.5M | — | — | — |
|---|
| 2016-03-31 | -$86.6M | — | — | — |
|---|
| 2015-12-31 | $95.1M | — | — | — |
|---|
| 2015-03-31 | -$57.7M | — | — | — |
|---|
| 2014-12-31 | -$4.5M | — | — | — |
|---|
| 2014-03-31 | -$47.2M | — | — | — |
|---|
| 2013-12-31 | -$30.2M | — | — | — |
|---|
| 2013-03-31 | -$224.9M | — | — | — |
|---|
| 2012-12-31 | -$97.2M | — | — | — |
|---|
| 2012-03-31 | -$333.3M | — | — | — |
|---|
| 2011-12-31 | -$155.1M | — | — | — |
|---|
| 2011-03-31 | -$129.6M | — | — | — |
|---|
| 2010-12-31 | $77M | — | — | — |
|---|
| 2010-03-31 | -$71.5M | — | — | — |
|---|
| 2009-12-31 | -$3.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $550.5M | — | — | — |
|---|
| 2024-12-31 | $586.8M | — | — | — |
|---|
| 2023-12-31 | $404.1M | — | — | — |
|---|
| 2022-12-31 | $365M | — | — | — |
|---|
| 2021-12-31 | $38.6M | — | — | — |
|---|
| 2020-12-31 | -$60.6M | — | — | — |
|---|
| 2019-12-31 | -$120.5M | — | — | — |
|---|
| 2018-12-31 | -$31.1M | — | — | — |
|---|
| 2017-12-31 | $94.6M | — | — | — |
|---|
| 2016-12-31 | -$155.1M | — | — | — |
|---|
| 2015-12-31 | $182.4M | — | — | — |
|---|
| 2014-12-31 | $118.8M | — | — | — |
|---|
| 2013-12-31 | -$101M | — | — | — |
|---|
| 2012-12-31 | -$225.8M | — | — | — |
|---|
| 2011-12-31 | -$114.5M | — | — | — |
|---|
| 2010-12-31 | $56M | — | — | — |
|---|
| 2009-12-31 | -$46.7M | — | — | — |
|---|
| 2008-12-31 | $89.1M | — | — | — |
|---|